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On December 15, 2025, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data. The fund had 18,760,353 shares in issue, a Net Asset Value of $353,639,678.50, and a NAV per share of $18.8504, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 7472L |
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Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15/12/2025 |
IE000SGVQIZ9 |
18,760,353 |
USD |
0 |
$353,639,678.50 |
$18.8504 |
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